iShares Genomics Immunology and Healthcare ETF

ISIN
US46435U1925
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-27
$30.09
Annualized return rate
7.84% p.a. since inception
Total NAV (USD)
192.5 million
Total expense ratio
0.47%

Investment strategy

The iShares Genomics Immunology and Healthcare ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology, and bioengineering.

Info
Index NYSE FactSet Global Genomics and Immuno Biopharma Index
Structure Physical
Currency hedged No
Inception date 2019-06-11
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile United States

Asset classes

Name %
Equity
99%
Cash
0%
Money Market
0%
Cash Collateral and Margins
0%

Sectors

Name %
Health Care
99%
Cash and/or Derivatives
1%

Locations

Name %
United States
65%
Germany
8%
Japan
7%
France
5%
China
5%
Denmark
4%
Switzerland
4%
Taiwan
3%
United Kingdom
0%
European Union
0%
Holdings
Name Asset class Sector Location Weight
B
BEIGENE LTD KYG1146Y1017
Equity Health Care China 4.52%
Exelixis Inc
Exelixis Inc US30161Q1040
Equity Health Care United States 4.39%
Novavax Inc
Novavax Inc US6700024010
Equity Health Care United States 4.34%
Intellia Therapeutics Inc
Intellia Therapeutics Inc US45826J1051
Equity Health Care United States 4.14%
Fate Therapeutics Inc
Fate Therapeutics Inc US31189P1021
Equity Health Care United States 4.01%
Beam Therapeutics Inc
Beam Therapeutics Inc US07373V1052
Equity Health Care United States 3.99%
Moderna Inc
Moderna Inc US60770K1079
Equity Health Care United States 3.95%
Genmab A/S
Genmab A/S DK0010272202
Equity Health Care Denmark 3.93%
B
BLUEPRINT MEDICINES CORP US09627Y1091
Equity Health Care United States 3.81%
Gilead Sciences Inc
Gilead Sciences Inc US3755581036
Equity Health Care United States 3.74%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-09 2022-06-10 2022-06-15 $0.14
2021-12-13 2021-12-14 2021-12-17 $0.26
2021-06-10 2021-06-11 2021-06-16 $0.05
2020-12-14 2020-12-15 2020-12-18 $0.04
2020-06-15 2020-06-16 2020-06-19 $0.08
2019-12-16 2019-12-17 2019-12-20 $0.24
2019-09-24 2019-09-25 2019-09-30 $0.00
Listings
Ticker MIC Currency
IDNA ARCX